Financial results - LA MIOARA LA MAGAZIN S.R.L.

Financial Summary - La Mioara La Magazin S.r.l.
Unique identification code: 1876557
Registration number: J13/4319/1991
Nace: 4724
Sales - Ron
178.930
Net Profit - Ron
1.471
Employees
2
Open Account
Company La Mioara La Magazin S.r.l. with Fiscal Code 1876557 recorded a turnover of 2024 of 178.930, with a net profit of 1.471 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Mioara La Magazin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.897 107.346 115.994 112.269 163.107 158.441 139.121 141.887 164.081 178.930
Total Income - EUR 110.897 107.346 115.994 112.269 164.823 158.441 139.146 141.943 164.423 180.784
Total Expenses - EUR 101.902 105.093 113.857 115.441 156.718 150.634 136.521 139.175 161.733 174.600
Gross Profit/Loss - EUR 8.995 2.253 2.137 -3.173 8.105 7.807 2.625 2.768 2.690 6.184
Net Profit/Loss - EUR 7.746 1.893 1.040 -4.295 6.457 6.531 1.603 1.547 1.079 1.471
Employees 3 3 3 3 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 9.7%, from 164.081 euro in the year 2023, to 178.930 euro in 2024. The Net Profit increased by 398 euro, from 1.079 euro in 2023, to 1.471 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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La Mioara La Magazin S.r.l.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - La Mioara La Magazin S.r.l. - CUI 1876557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.939 2.909 2.860 2.807 0 0 0 0 4.675 710
Current Assets 20.784 21.679 22.564 17.313 17.805 17.485 19.401 19.091 13.652 18.226
Inventories 7.554 9.274 9.355 13.002 10.427 10.640 11.647 2.956 3.607 4.400
Receivables 0 0 0 0 0 1.275 0 92 60 214
Cash 13.230 12.406 13.209 4.312 7.377 5.570 7.754 16.043 9.985 13.611
Shareholders Funds 16.022 17.751 18.491 13.856 12.867 14.813 16.087 12.348 9.791 7.307
Social Capital 90 89 88 86 84 83 81 81 81 101
Debts 7.701 6.837 6.933 6.264 4.938 2.708 3.319 6.744 8.552 11.629
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.226 euro in 2024 which includes Inventories of 4.400 euro, Receivables of 214 euro and cash availability of 13.611 euro.
The company's Equity was valued at 7.307 euro, while total Liabilities amounted to 11.629 euro. Equity decreased by -2.429 euro, from 9.791 euro in 2023, to 7.307 in 2024.

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